SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.25%
2,241
-384
77
$369K 0.25%
+9,883
78
$368K 0.25%
634
+140
79
$368K 0.25%
+3,640
80
$362K 0.25%
1,591
-15
81
$359K 0.24%
3,023
+113
82
$355K 0.24%
2,273
-300
83
$350K 0.24%
7,199
+1,091
84
$350K 0.24%
954
+58
85
$347K 0.24%
1,110
+1
86
$346K 0.23%
3,041
-12
87
$344K 0.23%
2,738
+56
88
$344K 0.23%
1,662
+3
89
$342K 0.23%
8,962
+938
90
$336K 0.23%
1,667
-14
91
$334K 0.23%
4,194
-12
92
$334K 0.23%
3,292
-14
93
$327K 0.22%
90
+2
94
$325K 0.22%
8,621
+17
95
$323K 0.22%
903
96
$322K 0.22%
9,939
+1,220
97
$321K 0.22%
1,285
+32
98
$320K 0.22%
9,023
-38
99
$319K 0.22%
2,424
+1
100
$317K 0.22%
8,109
+24
2 3
4
5 6